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Mirae Asset Mutual Fund

Mirae Asset Gold Silver Passive FoF Direct Growth

1 Year Absolute Returns

+15.72%

1Y CAGR

15.72%

NAV on 12 Nov 2026

14.3140

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.31 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 10,725.91

Total Value₹ 1,30,725.91
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-10.26%
0.04%
3 M
-13.76%-3.44%
6 M
-15.80%-2.33%
1 Y
15.72%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Mirae Asset Gold ETFMirae Asset Gold ETF
60.00%
Mirae Asset Silver ETFMirae Asset Silver ETF
40.04%
Net Receivables / (Payables)Net Receivables / (Payables)
0.26%
TrepsTreps
0.21%

Asset Allocation

Equity
1.00%
Cash
1.98%
Other
98.02%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 99

Min Lumpsum

₹ 5,000

AUM

₹ 1,316.93 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.12%

Inception Date

29 Aug 2025

Exit Load

Exit load of 0.05%, if redeemed within 15 days.

Fund Manager

Name

Ritesh Patel

Qualification

Bachelors in financial market, CMT L-2 Candidate

AMC Information

Mirae Asset Mutual Fund

AUM (cr).

₹2,05,270.73

Funds Managed

52

AMC Age

19 Yrs

Date of Incorporation

20 Nov 2006

Phone

022-67800300

Address

Unit 606,6th Flr,Windsor, Off. CST Road,Kalina,, Santacruz(E),Mumbai-400098